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Aviance Capital Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 212,918 | 1,420 | 41,299,752,000 | 13,819,866,000 | $193,970.22 |
| 12/31/2022 | Apple Inc. | AAPL | 211,498 | -59,388 | 27,479,886,000 | 27,442,450,000 | $129,929.77 |
| 09/30/2022 | Apple Inc. | AAPL | 270,886 | -3,225 | 37,436,000 | -41,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 274,111 | 560 | 37,477,000 | -10,288,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 273,551 | -3,096 | 47,765,000 | -1,359,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 276,647 | -660 | 49,124,000 | 9,885,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 277,307 | -4,466 | 39,239,000 | 647,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 281,773 | -13,375 | 38,592,000 | -571,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 295,148 | -34,736 | 39,163,000 | 959,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 329,884 | 203,315 | 38,204,000 | -7,968,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 126,569 | 27 | 46,172,000 | 13,994,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 126,542 | -6,836 | 32,178,000 | -6,988,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 133,378 | -1,850 | 39,166,000 | 8,879,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 135,228 | -429 | 30,287,000 | 3,438,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 135,657 | -80,471 | 26,849,000 | -14,205,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 216,128 | 38,866 | 41,054,000 | 13,093,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 177,262 | 8,959 | 27,961,000 | -10,032,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 168,303 | -1,768 | 37,993,000 | 6,512,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 170,071 | 8,885 | 31,481,000 | 4,438,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 161,186 | -2,971 | 27,043,000 | -737,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 164,157 | -1,717 | 27,780,000 | 2,216,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 165,874 | -9,438 | 25,564,000 | 316,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 175,312 | 175,312 | 25,248,000 | 25,248,000 | $144.02 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -17,264 | 0 | -7,642,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -17,264 | 0 | -7,642,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -17,264 | 0 | -7,642,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -17,264 | 0 | -7,642,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -17,264 | 0 | -7,642,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -17,264 | 0 | -7,642,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -17,264 | 0 | -7,642,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 17,264 | 1,041 | 7,642,000 | -991,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 16,223 | -972 | 8,633,000 | -2,838,000 | $532.15 |
| 09/30/2012 | Apple Inc. | AAPL | 17,195 | 205 | 11,471,000 | 1,549,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 16,990 | 300 | 9,922,000 | -84,000 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 16,690 | -194 | 10,006,000 | 3,168,000 | $599.52 |
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